- Conifer Realty LLC (Rochester, NY)
- …against budgets and forecasts. The Corporate Accountant will also assist with cash flow reporting, corporate invoice processing, and the annual budgeting and ... comparing budget with actual results. + Prepare the monthly cash flow projection report which tracks actual cash...include ongoing training and development, 13 holidays, 15 days paid time off, 401K with company match, medical, HSA,… more
- Bassett Healthcare (Norwich, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... experience, and completion of all referral duties. Collection of Payment/ Cash Handling Conveys to patient what payment is due...in mind. Many of the benefits we offer are paid fully or in large part by Bassett. Our… more
- MongoDB (New York, NY)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management, investment activities, and banking relationships. This role will also ... statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash ...equity, participation in the employee stock purchase program, flexible paid time off, 20 weeks fully- paid gender-neutral… more
- The Institute for Family Health (New Paltz, NY)
- …and/or management + May assist with posting patient and insurance cash receipts, daily reconciliations, posting insurance denials, and work queue maintenance ... a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied,...printed claim forms for accuracy to ensure claims are paid timely. + May be responsible for the submission… more
- Live Nation (Brooklyn, NY)
- …guest interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Clubs & Theaters cash ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...Accounts (FSA) and Health Savings Accounts (HSAs) + YOURSELF: Paid time off policy including holidays, sick time and… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Cornell Cooperative Extension (New Baltimore, NY)
- Multiple positions available, including FT. PT, and Seasonal (temporary). Compensation paid at the rate of $17.00 per hour. Taste NY highlights the quality and ... Store Associate responsibilities include assisting with management of inventory, operation of cash register, cash controls, transportation of inventory to the… more
- TD Bank (Brooklyn, NY)
- …to minimize risk and protect the customer + Accurately processes cash /deposit/withdrawal transactions and other account servicing requests + Decisions & processes ... + Accurately and efficiently performs transactions as accountable for cash drawers including maintaining cash limits and...as health and well-being benefits, savings and retirement programs, paid time off (including Vacation PTO, Flex PTO, and… more
- NBC Universal (New York, NY)
- …completed during 2025. Versant's Treasury Operations team is responsible for cash management for the global organization. This position's primary responsibilities ... deadline-oriented environment. + Assist with daily treasury operations including cash management, intercompany and banking activities + Support foreign exchange… more
- Defense Commissary Agency (NY)
- …application process. Responsibilities Position responsibilities include: Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer. Turns on ... the master cash control processor and sets up the office terminal(s)...You will receive credit for all relevant qualifying experience ( paid and unpaid), including volunteer work done through National… more
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